Nvwm, LLC Top Holdings and 13F Report (2025) About Nvwm, LLCInvestment ActivityNvwm, LLC has $444.66 million in total holdings as of September 30, 2025.Nvwm, LLC owns shares of 686 different stocks, but just 97 companies or ETFs make up 80% of its holdings.Approximately 5.31% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Nvwm, LLC has purchased 686 new stocks and bought additional shares in 163 stocks.Nvwm, LLC sold shares of 163 stocks and completely divested from 61 stocks this quarter.Largest Holdings Microsoft $20,753,270Apple $16,079,816Amazon.com $14,667,276NVIDIA $13,513,956Vanguard Short-Term Inflation-Protected Securities ETF $11,525,464 Largest New Holdings this Quarter 008474108 - Agnico Eagle Mines $1,420,792 Holding75734B100 - REDDIT INC CL A $1,182,839 Holding84858T772 - SELECT STOXX EUROPE AEROSPACE & DEFENSE ETF $728,505 Holding37960A529 - GLOBAL X DEFENSE TECH ETF $628,999 Holding464288869 - iShares Micro-Cap ETF $603,963 Holding Largest Purchases this Quarter Xcel Energy 24,875 shares (about $2.01M)Alphabet 7,824 shares (about $1.90M)Cadence Design Systems 5,064 shares (about $1.78M)WisdomTree Floating Rate Treasury Fund 32,603 shares (about $1.64M)Agnico Eagle Mines 8,429 shares (about $1.42M) Largest Sales this Quarter NVIDIA 7,896 shares (about $1.47M)Eli Lilly and Company 1,616 shares (about $1.23M)ONEOK 16,320 shares (about $1.19M)Arthur J. Gallagher & Co. 3,774 shares (about $1.17M)JPMorgan Ultra-Short Income ETF 21,041 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNvwm, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$20,753,270$262,601 ▲1.3%40,0684.7%Computer and TechnologyAAPLApple$16,079,816$142,085 ▲0.9%63,1493.6%Computer and TechnologyAMZNAmazon.com$14,667,276$84,754 ▲0.6%66,8003.3%Retail/WholesaleNVDANVIDIA$13,513,956$1,473,232 ▼-9.8%72,4303.0%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$11,525,464$370,713 ▲3.3%227,6412.6%ManufacturingGLDSPDR Gold Shares$10,231,849$51,899 ▼-0.5%28,7842.3%FinanceUSFRWisdomTree Floating Rate Treasury Fund$9,402,099$1,638,953 ▲21.1%187,0322.1%FinanceGOOGLAlphabet$9,034,421$1,902,035 ▲26.7%37,1632.0%Computer and TechnologyMETAMeta Platforms$8,849,385$48,470 ▼-0.5%12,0502.0%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$8,144,920$371,531 ▲4.8%73,0681.8%FinanceAVGOBroadcom$7,853,739$133,942 ▼-1.7%23,8061.8%Computer and TechnologyVUSBVanguard Ultra-Short Bond ETF$7,821,447$24,098 ▼-0.3%156,4451.8%ETFNFLXNetflix$6,252,367$47,957 ▲0.8%5,2151.4%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$5,983,912$250,496 ▲4.4%8,9821.3%FinanceBRK.BBerkshire Hathaway$5,267,207$78,427 ▲1.5%10,4771.2%FinanceVVisa$4,791,273$143,038 ▲3.1%14,0351.1%Business ServicesJPMJPMorgan Chase & Co.$4,763,416$113,873 ▼-2.3%15,1011.1%FinanceXLVHealth Care Select Sector SPDR Fund$4,753,830$295,044 ▲6.6%34,1581.1%ETFIEFiShares 7-10 Year Treasury Bond ETF$4,179,400$57,201 ▲1.4%43,3280.9%ETFARISTA NETWORKS INC COM SHS$4,169,637$177,183 ▼-4.1%28,6160.9%COMAMDAdvanced Micro Devices$4,118,688$90,926 ▲2.3%25,4570.9%Computer and TechnologyWFCWells Fargo & Company$4,102,389$37,551 ▲0.9%48,9430.9%FinancePANWPalo Alto Networks$4,052,649$8,756 ▼-0.2%19,9030.9%Computer and TechnologyGDXVanEck Gold Miners ETF$3,964,243$33,158 ▼-0.8%51,8880.9%ETFETNEaton$3,961,436$18,712 ▼-0.5%10,5850.9%IndustrialsMAMastercard$3,813,534$14,790 ▲0.4%6,7040.9%Business ServicesIWRiShares Russell Mid-Cap ETF$3,775,870$76,178 ▲2.1%39,1080.8%ETFEFAiShares MSCI EAFE ETF$3,596,833$133,143 ▼-3.6%38,5230.8%FinanceAMATApplied Materials$3,550,900$22,113 ▲0.6%17,3430.8%Computer and TechnologyCDNSCadence Design Systems$3,522,436$1,778,781 ▲102.0%10,0280.8%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,434,863$63,663 ▲1.9%10,4670.8%ETFHDHome Depot$3,283,074$54,292 ▲1.7%8,1030.7%Retail/WholesaleWMTWalmart$3,282,646$20,921 ▲0.6%31,8520.7%Retail/WholesaleIAUiShares Gold Trust$3,266,790$167,808 ▲5.4%44,8920.7%FinanceCOSTCostco Wholesale$3,214,225$206,444 ▲6.9%3,4720.7%Retail/WholesaleAXPAmerican Express$3,175,611$83,044 ▼-2.5%9,5600.7%FinanceDELLDell Technologies$3,109,441$112,424 ▼-3.5%21,9330.7%Computer and TechnologyGE VERNOVA INC COM$2,941,067$98,384 ▼-3.2%4,7830.7%COMABBVAbbVie$2,867,475$18,292 ▼-0.6%12,3840.6%MedicalUBERUber Technologies$2,862,879$26,452 ▲0.9%29,2220.6%Computer and TechnologyHOODRobinhood Markets$2,826,803$73,595 ▼-2.5%19,7430.6%FinanceBNDVanguard Total Bond Market ETF$2,752,582$44,548 ▲1.6%37,0120.6%ETFDISWalt Disney$2,678,598$86,791 ▲3.3%23,3940.6%Consumer DiscretionaryTMOThermo Fisher Scientific$2,659,369$47,532 ▲1.8%5,4830.6%MedicalBACBank of America$2,564,473$16,612 ▼-0.6%49,7090.6%FinanceIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$2,535,577$5,303 ▲0.2%47,8140.6%ManufacturingLLYEli Lilly and Company$2,523,612$1,233,189 ▼-32.8%3,3070.6%MedicalTJXTJX Companies$2,508,324$1,301 ▼-0.1%17,3540.6%Retail/WholesaleHARBOR ALL-WEATHER INFLATION FOCUS ETF$2,500,253$134,005 ▲5.7%96,9090.6%ETFMSMorgan Stanley$2,450,304$30,520 ▼-1.2%15,4150.6%FinanceJPSTJPMorgan Ultra-Short Income ETF$2,405,160$1,067,410 ▼-30.7%47,4110.5%ETFVXUSVanguard Total International Stock ETF$2,330,273$97,116 ▲4.3%31,7210.5%ETFAWKAmerican Water Works$2,297,192$79,199 ▲3.6%16,5040.5%UtilitiesASMLASML$2,228,683$7,745 ▼-0.3%2,3020.5%Computer and TechnologySBUXStarbucks$2,129,233$80,540 ▲3.9%25,1680.5%Retail/WholesaleQEFASPDR MSCI EAFE StrategicFactors ETF$2,064,782$160,527 ▲8.4%23,4870.5%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$2,060,278$1,323,154 ▲179.5%25,3760.5%ETFPAVEGlobal X U.S. Infrastructure Development ETF$2,047,275$247,104 ▼-10.8%42,9830.5%ETFWMWaste Management$2,032,779$134,488 ▲7.1%9,2050.5%Business ServicesCRWDCrowdStrike$2,019,384$14,221 ▼-0.7%4,1180.5%Computer and TechnologyZTSZoetis$2,015,569$44,628 ▲2.3%13,7750.5%MedicalXELXcel Energy$2,007,944$2,006,170 ▲113,068.2%24,8970.5%UtilitiesAGGiShares Core U.S. Aggregate Bond ETF$1,947,432$129,020 ▲7.1%19,4260.4%FinanceMELIMercadoLibre$1,937,323$72,445 ▲3.9%8290.4%Retail/WholesaleABTAbbott Laboratories$1,932,123$8,572 ▲0.4%14,4250.4%MedicalLAM RESEARCH CORP COM NEW$1,883,620$3,080 ▼-0.2%14,0670.4%COMORCLOracle$1,876,714$530,981 ▲39.5%6,6730.4%Computer and TechnologyTCAFT. Rowe Price Capital Appreciation Equity ETF$1,867,620$118,152 ▼-5.9%49,5390.4%ETFMCDMcDonald's$1,848,899$8,205 ▼-0.4%6,0840.4%Retail/WholesaleUNPUnion Pacific$1,810,637$66,422 ▲3.8%7,6600.4%TransportationTTTrane Technologies$1,806,410$91,143 ▼-4.8%4,2810.4%ConstructionKLACKLA$1,787,381$6,472 ▲0.4%1,6570.4%Computer and TechnologySHYiShares 1-3 Year Treasury Bond ETF$1,734,831$217,601 ▼-11.1%20,9120.4%ManufacturingNEENextEra Energy$1,730,760$55,636 ▲3.3%22,9270.4%UtilitiesPEPPepsiCo$1,692,198$102,102 ▲6.4%12,0490.4%Consumer StaplesPGProcter & Gamble$1,680,816$73,754 ▲4.6%10,9390.4%Consumer StaplesDUKDuke Energy$1,673,414$131,665 ▲8.5%13,5230.4%UtilitiesDDOGDatadog$1,672,060$9,968 ▼-0.6%11,7420.4%Computer and TechnologyVRSKVerisk Analytics$1,625,271$148,141 ▲10.0%6,4620.4%Business ServicesSHOPIFY INC CL A SUB VTG SHS$1,544,801$638,131 ▼-29.2%10,3950.3%COMTSMTaiwan Semiconductor Manufacturing$1,520,455$12,289 ▼-0.8%5,4440.3%Computer and TechnologyPWRQuanta Services$1,519,694$7,460 ▲0.5%3,6670.3%ConstructionSONSonoco Products$1,493,758$21,114 ▼-1.4%34,6660.3%IndustrialsMSCIMSCI$1,476,968$110,078 ▲8.1%2,6030.3%FinanceCCitigroup$1,475,100$3,857 ▼-0.3%14,5330.3%Financial ServicesSPOTSpotify Technology$1,470,686$700,094 ▼-32.3%2,1070.3%Computer and TechnologySNPSSynopsys$1,461,914$9,868 ▼-0.7%2,9630.3%Computer and TechnologyDHRDanaher$1,447,900$41,635 ▲3.0%7,3030.3%MedicalPALANTIR TECHNOLOGIES INC CL A$1,439,293$12,587 ▼-0.9%7,8900.3%COMNKENIKE$1,426,650$145,670 ▲11.4%20,4590.3%Consumer DiscretionarySNOWSnowflake$1,423,672$18,495 ▲1.3%6,3120.3%Computer and TechnologyAEMAgnico Eagle Mines$1,420,792$1,420,792 ▲New Holding8,4290.3%Basic MaterialsXBISPDR S&P Biotech ETF$1,394,990$23,547 ▲1.7%13,9220.3%ETFCPRTCopart$1,394,115$104,600 ▲8.1%31,0010.3%Business ServicesEWWiShares MSCI Mexico ETF$1,364,142$39,016 ▼-2.8%19,9990.3%ETFISHARES BITCOIN TRUST ETF$1,346,930$18,720 ▲1.4%20,7220.3%ETFCVXChevron$1,344,656$888,259 ▲194.6%8,6590.3%EnergyTLTiShares 20+ Year Treasury Bond ETF$1,330,8090.0%14,8910.3%ETFEWCiShares MSCI Canada ETF$1,325,464$12,081 ▼-0.9%26,2210.3%ETFATIATI$1,324,459$5,450 ▼-0.4%16,2830.3%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
